PSX Phillips 66 Common Stock
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The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.
The company is engaged in refining, transporting, and marketing natural gas liquids (NGL) petrochemicals. It is also active in the research and development of emerging energy sources and partners with Chevron on chemicals through a joint venture known as Chevron Phillips Chemical.
Phillips 66 is ranked No. 29 on the Fortune 500 list and No. 74 on the Fortune Global 500 list as of 2022, with revenues of over $115 billion USD. Phillips 66 has approximately 14,000 employees worldwide and is active in the United States, United Kingdom, Germany, Austria, and Switzerland, and owns and licenses service station brands across the country, such as 76 and Conoco within the United States, and JET in Europe.
History
Beginning (1917–1927)
The Phillips Petroleum Company was founded by Lee Eldas "L.E." Phillips and Frank Phillips of Bartlesville, Oklahoma, and incorporated on June 13, 1917. The new company had assets of $3 million, 27 employees and land throughout Oklahoma and Kansas. After discovery of Texas's huge Panhandle gas field in 1918 and the Hugoton Field to its north in Kansas, Phillips became increasingly involved in the rapidly developing natural gas industry. In particular, the company specialized in extracting liquids from natural gas and, by 1925, was the nation's largest producer of natural gas liquids. According to the Phillips Petroleum Company Museum in Bartlesville, the "Phillips 66" name for the gasoline came about by a combination of events. The specific gravity of the gasoline was close to 66; the car testing the fuel did 66 miles per hour; and, the test took place on US Route 66. So, the naming committee unanimously voted for “Phillips 66.”
First service station (1927–1954)
The first Phillips 66 service station opened on November 19, 1927, at 805 E. Central Avenue in Wichita, Kansas. This station still stands, preserved by the local historical society. The first Phillips 66 service station built in Texas opened on July 27, 1928, on the corner of 5th and Main streets in Turkey, Texas. In 1932, the 76 brand, long familiar in the western U.S., was created by Union Oil Company of California (later Unocal). In 1946, Phillips purchased the Utah-based Wasatch Oil Co., bringing the Phillips 66 brand to the northern Rocky Mountain states and the far eastern portions of Oregon and Washington.
Motor oil (1954–2000)
Phillips was among the first oil companies to introduce a multi-grade motor oil, "TropArtic," in 1954. Such motor oils were designed to be used year-round in automobile engines, as opposed to single grades for which different grades of motor oils were recommended to meet weather variances. Phillips 66 sells motor oil under the Kendall brand.
Phillips also had gasoline stations in Canada's western provinces of Alberta, British Columbia, Manitoba, and Saskatchewan under the name Pacific 66 until the late 1970s.
In 1966, Phillips entered the West Coast market by purchasing Tidewater Oil Co.'s refining and marketing properties in that region and rebranding all Flying A distributorships and service stations to Phillips 66.
In 1967, Phillips became the nation's second oil company, after Texaco, to sell and market gasoline in all 50 states, by opening a Phillips 66 station at 2811 Seward Highway in Anchorage, Alaska. Phillips 66 would also open a second station at 1900 Muldoon Road, also in Anchorage. It were the only two Phillips 66 stations in the State of Alaska. Phillips 66 would sell both stations in the State to the Tesoro Alaskan Petroleum Corporation on February 17, 1973. However, Phillips' experiment in 50-state marketing was short-lived.
The company withdrew from gasoline marketing in the northeastern U.S. in 1972, followed by Alaska in February 1973, and sold the former Tidewater properties on the West Coast to The Oil & Shale Corporation (Tosco) in 1976. Today, Phillips 66 primarily operates in the Midwest and Southwest. In recent years, the 76, Phillips 66 and Conoco brand-names have begun to reappear in Eastern markets, including the New York City metro region, via a licensing deal with Motiva Enterprises.
Mergers (2000–2012)
Phillips Petroleum created a joint venture with Chevron Corporation's chemicals and plastics division in 2000 and also acquired ARCO Alaska from BP. It purchased Tosco, which included Circle K convenience stores and Union 76 gasoline, in 2001. In 1983, Phillips Petroleum purchased the General American Oil Company from owners Algur H. Meadows, Henry W. Peters, and Ralph G. Trippett.
In 2002, Phillips Petroleum merged with Conoco to form ConocoPhillips. The merged company continued marketing gasoline and other products under the Phillips 66, Conoco, and 76 brands. However, Phillips 66 Company licenses the Phillips 66 brand to Suncor Energy for its Phillips 66-branded stations in Colorado.
Spin-off from ConocoPhillips (2012–present)
In 2012, Phillips 66 was spun off from ConocoPhillips, creating a company about as big as Valero Energy, the largest refiner at the time.
In October 2013, two workers were injured in an accident at the company's Humber refinery, which resulted in Phillips 66 being fined more than £1.2 million by the Health and Safety Executive in May 2020.
On December 30, 2013, it was announced that Berkshire Hathaway would trade more than 19 million of its 27.2 million shares in Phillips 66 to acquire a business that makes additives that help crude oil flow through pipelines. The final number of shares was determined when the deal closed.
On February 17, 2015, Phillips 66 sold two natural gas pipeline systems to its affiliate, Phillips 66 Partners, for $1.01 billion in cash and stock. In 2025, Phillips 66 bought the NGL companies EPIC Y-Grade GP LLC and EPIC Y-Grade LP for $2.2 billion, which own NGL pipelines, as well as fractionation and distribution systems and several subsidiaries. The purchase Phillips 66 connected operations in the Permian basin with Gulf Coast refineries and export sites.
In December 2017, Phillips 66 made a bid to acquire Propel Fuels and both companies began working together with Propel disclosing proprietary data and strategies. In August 2018, Phillips 66 terminated the acquisition deal. In February 2022, Propel filed a lawsuit against Phillips 66’s California business, after Phillips 66 started to develop a renewable fuel business. In October 2024, a jury ordered Phillips 66 to pay $604.9 million in damages to Propel for violating the California Uniform Trade Secrets Act.
In January 2023, Phillips 66 acquired all of the publicly traded stocks of DCP Midsteam's pipeline operations for $3.8 billion. Through this acquisition the total amount of Phillips 66’s stake in DCP doubled to 86.8%.
Marketing
From the late 1930s until the 1960s, Phillips employed registered nurses as spokespersons for their company, calling them "Highway Hostesses". They made random visits to Phillips 66 stations within their districts. The nurses inspected station restroom facilities to ensure they were clean and stocked with supplies. They also served as concierges, spreading goodwill for the company by helping motorists identify suitable dining and lodging facilities. (Union 76 employed similar hostesses, called the "Sparkle Corps".)
In 1973, Phillips began billing itself as "The Performance Company," promoting innovations with asphaltic materials, fertilizers, and other non-automotive products as well as its traditional automotive products. Other slogans have included: "Go first-class.... Go Phillips 66"; "The gasoline that won the West"; "Good things for cars and the people who drive them"; "Hard working gas"; and "At Phillips 66, it's performance that counts." Their slogan as of July 2015 is "Proud To Be Here". Phillips 66's newest slogan as of 2017 is “Live To The Full”.
Phillips 66 has long been a supporter of basketball in the Midwest and Southwest, particularly at the collegiate and senior amateur level. The men's and women's conference basketball tournaments of the Big Eight Conference, which featured multiple universities in Phillips 66's footprint, was officially sponsored by the firm since the 1980s: the sponsorship would move to its successor, the Big 12 Conference, in 1997, and Phillips remains the tournament's presenting sponsor to this day. Company employees founded the Phillips 66ers team in 1919, initially playing against other Bartlesville and Tulsa-area company teams or athletic clubs. Chairman Frank Phillips would later expand the team to play a high-quality, nationwide schedule against other amateur teams while marketing Phillips 66 products. Before the foundation of the NBA after World War II, many top collegiate players would continue to play organized ball on these "industrial" teams while earning a living as corporate employees and keeping their amateur status to play in the Olympics. The most notable 66er was Bob Kurland, who won two NCAA titles at nearby Oklahoma A&M and was considered one of American basketball's first great "big men". The 7-footer passed up the opportunity to play pro for a marketing job at Phillips, winning three AAU titles and two Olympic gold medals while eventually rising to the executive level and helping to develop self-serve gas stations. Rising pro salaries and the resulting loss of national media coverage spelled doom for senior AAU ball, though, and the 66ers would close up shop after losing in the 1968 AAU quarterfinals.
Phillips 66 sponsored PBS programming during the 1980s. It funded A.M. Weather; The Search for Solutions; and Onstage with Judith Somogi.
Logo
The Phillips 66 shield logo, linking it to U.S. Route 66, was introduced in 1930. After a series of changes to the color scheme including the popular dark green with orange and blue trim, the company settled on black and orange color scheme that would last nearly thirty years. In 1959, Phillips replaced these colors with red, white and black, the one still deployed. The first design had the second 6 lower than the first; the current design does not.
Operations
In the United States, the company operates Conoco, Phillips 66 and 76 stations. In Europe, Phillips 66 operates Jet filling stations in Austria, Denmark, Germany, Sweden and the United Kingdom. It sold its Jet stations in Belgium, the Czech Republic, Finland, Hungary, Poland and Slovakia to its Russian affiliate, Lukoil. It uses the Coop identity in Switzerland. The company is the fourth largest finished lubricants supplier in the United States. Phillips 66 has stations in 44 U.S. states, just behind Shell Oil Company and ExxonMobil, lacking a presence in Alaska, Delaware, Maine, New Hampshire, Vermont, and West Virginia.
Phillips 66 owns 13 refineries with a net crude oil capacity of 2.2 million barrels per day (350×10^3 m3/d), 10,000 branded marketing outlets, and 15,000 miles (24,000 km) of pipelines. It has 50 percent stake in DCP Midstream, LLC, a natural gas gatherers and processors with 7.2 billion cubic feet per day (200×10^6 m3/d) of processing capacity. It also owns 50 percent stake in Chevron Phillips Chemical Co.
Phillips 66 also owns a one-quarter share in the controversial Dakota Access Pipeline.
Refineries
- Denotes joint ventures.
Sources (Mar 31, 2011)
In 2015, the Los Angeles refinery was processing 21,512 barrels per day of Amazonian oil. Phillips 66's Los Angeles (CA), Lake Charles (LA), San Francisco (CA), and Sweeney (TX) refineries were receiving and processing crude oil from the Amazon River Basin of South America. The San Francisco Refinery converted from fossil fuels to renewable diesel fuel. Closure of the Los Angeles Refinery was announced in 2024.
Corporate affairs
In 2012, after Phillips 66 split from ConocoPhillips, it moved its operations from the ConocoPhillips headquarters to the Pinnacle Westchase building, a nine-story Class A office building located on 8.4 acres (3.4 ha) of land in Westchase, Houston. This was a temporary headquarters location.
In July 2016, Phillips 66 completed its move to a new permanent headquarters on a 14-acre (5.7 ha) plot of land in Westchase. The new headquarters is between Westheimer Road and Briar Forest, in close proximity to the Sam Houston Tollway. Phillips 66 purchased the land from a subsidiary of Thomas Properties Group. The architect of record is HOK. The official groundbreaking was in November 2013, and the opening was completed on schedule. The 1.1 million square foot headquarters includes conference spaces, medical facilities, food service facilities, outdoor recreational space, a gymnasium with full-size basketball court, and training facilities. Irrigation of the outdoor landscaping is via a reclaimed water system. The new campus houses 2,200 workers who were spread among six different Houston locations, including the ConocoPhillips headquarters, where several hundred Phillips 66 workers had remained post spin-off.
On 4 August 2015 it was announced that the company had formed a "long-term partnership" with English non-league association football club Leamington F.C. The deal involved, amongst other things, the renaming of the club's ground from "The New Windmill Ground" to "The Phillips 66 Community Stadium."
Environmental issues
Pollution of the Calcasieu Estuary Bayou Verdine
In 2003, the U.S. Environmental Protection Agency completed a remedial investigation for the Calcasieu Estuary. EPAs investigation found that contamination in Bayou Verdine did not pose a threat to people but was harmful to plants and animals.
In 2010, Phillips 66 and Sasol signed a consent decree agreeing to clean up the Bayou Verdine. In December 2011, EPA approved the removal action work plan. Cleanup work began in September 2012.
Bayou Verdine is located in a heavily industrialized area; over 30 major companies are active nearby. The two companies responsible for cleaning up the bayou, Phillips 66 and Sasol North America (the cleanup parties), operate a petroleum refinery and a petrochemical complex. Both of these facilities have operated for decades, during which time their operations contaminated bayou sediments with polycyclic aromatic hydrocarbons (PAHs) and heavy metals. Cleanup work began in September 2012. The cleanup parties first prepared a settling basin to receive sediments to be dredged from the bayou. Two pre-existing ponds on the refinery property had been created decades ago to provide fill for construction of nearby Interstate 10. One of these ponds (the east pond) was converted into the settling basin. It was emptied by pumping the water into the bayou. The bottom sediments were solidified by mixing in fly ash and a drainage system was placed at the bottom of the basin. Finally, the cleanup parties installed a flexible membrane liner on the bottom of the settling basin as an extra precaution. Bayou dredging followed. The cleanup parties used hydraulic dredging and mechanical excavation techniques to remove the top 1 to 2 feet of sediments from about 7,000 feet of the bayou on the Phillips 66 refinery property and downstream. The dredged sediment and water mixture (slurry) was then pumped through a pipeline to the settling basin, where the sediment was allowed to separate from the water by gravity settling. The water was tested and then released into the bayou in accordance with a discharge permit from the state. About 30,000 cubic yards of bayou sediments were placed in the containment cell. Dredging was completed in February 2014. During the cleanup process, EPA provided updates to the Calcasieu Estuary Task Force (a group of local leaders). EPA and the cleanup parties also provided fact sheets to the task force and others to keep the community informed during the cleanup.
Violation on the Clean Water Act
On November 21, 2024, Phillips 66 was indicted in U.S. federal court on six counts of violating the Clean Water Act.
Carbon footprint
Phillips 66 reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 30,050 Kt (-4,690 /-13.5% y-o-y).
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PSX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.1media 5 anni ≈14.5 | ≈14.5 | 9.2 | Valore equo |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PSX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 2.5%media 5 anni ≈1.6% | ≈1.6% | 10.6% | Debole | |
| Margine di Profitto Netto (TTM) | 4.7%media 5 anni ≈3.4% | ≈3.4% | 7.6% | In linea | |
| ROA (TTM) | 9.0%media 5 anni ≈7.4% | ≈7.4% | 3.0% | Di prim'ordine | |
| ROE (TTM) | 24.0%media 5 anni ≈19.7% | ≈19.7% | 6.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PSX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.3media 5 anni ≈1.3 | ≈1.3 | 1.3 | In linea | |
| Quick Ratio | 0.8media 5 anni ≈0.9 | ≈0.9 | 0.7 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PSX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -7.5%media 5 anni ≈20.5% | ≈20.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -8.0%media 5 anni ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 15.6% | · | · | · | |
| EPS YoY | 116.2%media 5 anni ≈174.6% | ≈174.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 108.0%media 5 anni ≈184.7% | ≈184.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -22.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -26.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PSX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.8media 5 anni ≈2.1 | ≈2.1 | 1.7 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 25.5media 5 anni ≈33.7 | ≈33.7 | 12.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 12.7media 5 anni ≈14.5 | ≈14.5 | 16.9 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$10.5M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 18, 2026 | $1,27 | USD | ≈2.1% |
| Mag 18, 2026 | $1,27 | USD | ≈2.7% |
| Feb 23, 2026 | $1,27 | USD | ≈3.1% |
| Nov 17, 2025 | $1,20 | USD | ≈3.5% |
| Ago 19, 2025 | $1,20 | USD | ≈3.8% |
| Mag 19, 2025 | $1,20 | USD | ≈3.8% |
| Feb 24, 2025 | $1,15 | USD | ≈3.6% |
| Nov 18, 2024 | $1,15 | USD | ≈3.4% |
| Ago 20, 2024 | $1,15 | USD | ≈3.3% |
| Mag 17, 2024 | $1,15 | USD | ≈2.9% |
| Feb 16, 2024 | $1,05 | USD | ≈2.9% |
| Nov 16, 2023 | $1,05 | USD | ≈3.7% |
| Ago 17, 2023 | $1,05 | USD | ≈3.6% |
| Mag 19, 2023 | $1,05 | USD | ≈4.3% |
| Feb 17, 2023 | $1,05 | USD | ≈4.0% |
| Nov 16, 2022 | $0,97 | USD | ≈3.6% |
| Ago 17, 2022 | $0,97 | USD | ≈4.2% |
| Mag 20, 2022 | $0,97 | USD | ≈4.0% |
| Feb 18, 2022 | $0,92 | USD | ≈4.3% |
| Nov 16, 2021 | $0,92 | USD | ≈4.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 23, 2026 | $9.41 | $7.51 | 25.2% |
| 31 Marzo 2026 | $0.49 | $-0.40 | 221.3% | |
| 31 Dicembre 2025 | $2.47 | $2.19 | 13.0% | |
| 30 Settembre 2025 | $2.52 | $2.19 | 15.2% | |
| 30 Giugno 2025 | $2.38 | $1.72 | 38.1% | |
| 31 Marzo 2025 | $-0.90 | $-0.74 | -21.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Cost of Revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | · | · | |
| R&D Expense | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | |
| SG&A Expense | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B | $1.67B | $1.66B | |
| Interest Income | · | · | · | · | · | · | $43M | $45M | $31M | $18M | $27M | $21M | |
| Other Non-op | $312M | $85M | $128M | $75M | $78M | $52M | $76M | $16M | $67M | $56M | $91M | $99M | |
| Pretax Income | · | · | · | · | · | $-4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | |
| Income Tax | $892M | $500M | $2.23B | $3.25B | $146M | $-1.25B | $801M | $1.57B | $-1.69B | $547M | $1.76B | $1.65B | |
| Net Income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| EPS (Basic) | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | |
| EPS (Diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | |
| Shares (Basic) | 406,008,000 | 420,174,000 | 450,136,000 | 471,497,000 | 440,028,000 | 439,530,000 | 451,364,000 | 470,708,000 | 515,090,000 | 527,531,000 | 542,355,000 | 565,902,000 | |
| Shares (Diluted) | 408,053,000 | 421,888,000 | 453,210,000 | 473,731,000 | 440,364,000 | 439,530,000 | 453,888,000 | 474,047,000 | 518,508,000 | 530,066,000 | 546,977,000 | 571,504,000 | |
| EBITDA | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.40B | · | $2M | |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B | $3.48B | $3.40B | |
| Prepaid Expense | $1.29B | $1.14B | $1.14B | $1.53B | $686M | $347M | $495M | $474M | $370M | $422M | $532M | $833M | |
| Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B | $12.26B | $16.69B | |
| PP&E (Net) | · | · | · | · | · | · | · | $22.02B | $21.46B | $20.86B | $19.72B | $17.35B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $35.20B | $33.74B | $31.99B | $30.31B | $27.14B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13.18B | $12.28B | $11.13B | $10.59B | $9.80B | |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | |
| Intangibles | $978M | $1.16B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | |
| Other Non-current Assets | $3.00B | $2.29B | $2.08B | $2.09B | $1.69B | $1.84B | $1.83B | $515M | $434M | $426M | $279M | $291M | |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | |
| Accounts Payable | · | · | · | $10.75B | $7.63B | $5.17B | $8.04B | $6.11B | $7.24B | $6.39B | $5.16B | $7.49B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | |
| Capital Leases | $1.30B | $934M | $790M | $745M | $725M | $853M | $806M | · | · | · | · | · | |
| Deferred Tax | $7.31B | $7.10B | $7.42B | $6.67B | $5.47B | $5.64B | $5.55B | $5.28B | $5.01B | $6.74B | $6.04B | $5.49B | |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.66B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | $1.00B | $0 | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.50B | $22.06B | $20.49B | $16.31B | $12.61B | $12.35B | $9.31B | |
| Treasury Stock | $23.93B | $22.75B | $19.34B | $15.28B | $17.12B | $17.12B | $16.67B | $15.02B | $10.38B | $8.79B | $7.75B | $6.23B | |
| AOCI | $-167M | $-407M | $-282M | $-460M | $-445M | $-789M | $-788M | $-692M | $-617M | $-995M | $-653M | $-531M | |
| Stockholders' Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.10B | $21.59B | |
| Liabilities + Equity | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995M | |
| Deferred Tax | $178M | $-251M | $840M | $1.32B | $-272M | $126M | $183M | $252M | $-1.89B | $612M | $529M | $-488M | |
| Amort. of Intangibles | $138M | $53M | $33M | $27M | $26M | $27M | $17M | $14M | $21M | $18M | $13M | · | |
| Restructuring | · | · | $177M | $160M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.87B | $-38M | $-2.80B | $-3.16B | $3.37B | $4.57B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | |
| Investing Cash Flow | $-2.10B | $-2.46B | $-1.79B | $-1.49B | $-1.87B | $-3.08B | $-3.69B | $-2.47B | $-1.15B | $-3.16B | $-5.74B | $-2.30B | |
| Stock Issued | $107M | $86M | $123M | $103M | $26M | $8M | $32M | $39M | $35M | · | · | · | |
| Stock Repurchased | $1.21B | $3.45B | $4.01B | $1.51B | $0 | $443M | $1.65B | $4.64B | $1.59B | $1.04B | $1.51B | $2.28B | |
| Net Stock Activity | $-1.10B | $-3.37B | $-3.89B | $-1.41B | $26M | $-435M | $-1.62B | $-4.64B | $-1.59B | $-1.04B | $-1.51B | $-2.28B | |
| Dividends Paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | |
| Financing Cash Flow | $-3.54B | $-3.31B | $-8.09B | $-6.39B | $-3.47B | $1.79B | $-2.51B | $-5.17B | $-2.11B | $-178M | $-2.12B | $-1.36B | |
| Net Change in Cash | $-622M | $-1.58B | $-2.81B | $2.99B | $633M | $900M | $-1.41B | $-100M | $408M | $-363M | $-2.13B | $-193M | |
| Taxes Paid | $200M | $1.19B | $1.40B | $2.07B | $-1.06B | $103M | $955M | $984M | $-257M | $-375M | $1.56B | $2.19B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% | 4.3% | 2.9% | |
| Pretax Margin | · | · | · | · | · | -7.7% | 3.9% | 6.7% | 3.5% | 2.6% | 6.1% | 3.6% | |
| EBITDA Margin | 2.5% | 1.7% | 1.3% | 0.96% | 1.4% | 2.2% | · | · | · | · | · | · | |
| ROA | 6.0% | 2.9% | 9.2% | 16.7% | 2.4% | -7.0% | 5.4% | 10.3% | 9.6% | 3.1% | 8.7% | 9.7% | |
| ROE | 15.6% | 7.3% | 23.4% | 45.3% | 6.9% | -18.1% | 12.4% | 22.5% | 21.5% | 6.8% | 18.9% | 21.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.6 | 2.0 | 1.1 | 1.9 | 2.1 | 1.9 | 1.7 | 2.0 | 3.3 | |
| Inventory Turnover | 25.5 | 33.6 | 36.5 | 45.0 | 28.0 | 15.0 | 26.1 | 28.2 | · | · | · | · | |
| Receivables Turnover | 12.7 | 12.6 | 13.0 | 18.4 | 15.9 | 8.5 | 14.6 | 16.3 | · | · | · | 161212.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $324.41 | $339.32 | $325.23 | $358.83 | $253.15 | $145.90 | $236.39 | $235.13 | $197.40 | $159.00 | $180.95 | $282.08 | |
| Cash Flow / Share | $12.16 | $9.93 | $15.51 | $22.83 | $13.66 | $4.80 | $10.59 | $15.98 | $7.04 | $5.59 | $10.44 | $6.17 | |
| Dividend Paid / Share | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | |
| EPS (TTM) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.0% | 8.7% | 32.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 116.2% | -67.8% | -33.5% | 683.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.0% | -69.8% | -36.4% | 737.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Net Income TTM | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| P/E | 12.0 | 22.8 | 8.6 | 4.5 | 24.4 | -7.7 | 16.5 | 7.3 | 10.3 | 29.6 | 10.6 | 8.6 | |
| Earnings Yield | 8.4% | 4.4% | 11.6% | 22.4% | 4.1% | -13.0% | 6.1% | 13.7% | 9.7% | 3.4% | 9.4% | 11.6% | |
| Payout Ratio | 43.6% | 88.9% | 26.8% | 16.3% | 120.3% | -39.6% | 51.0% | 25.7% | 27.3% | 82.4% | 27.7% | 22.3% | |
| Annual Payout | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B | $39.64B | $35.09B | $34.40B | $40.28B | $44.95B | |
| Cost of Revenue | $43.66B | $29.22B | $29.14B | $30.22B | $29.08B | $27.66B | $30.75B | $32.19B | $34.63B | $32.39B | $33.84B | $34.33B | $30.57B | $29.34B | $35.15B | $38.65B | |
| SG&A Expense | $538M | $537M | $544M | $792M | $582M | $519M | $511M | $1.19B | $552M | $557M | $658M | $669M | $593M | $605M | $630M | $617M | |
| Other Non-op | $288M | $204M | $1M | $116M | $139M | $56M | $-154M | $84M | $58M | $97M | $-34M | $15M | $99M | $48M | $-2.62B | $3.03B | |
| Income Tax | $1.09B | $41M | $526M | $32M | $212M | $122M | $-38M | $44M | $291M | $203M | $476M | $670M | $510M | $574M | $535M | $1.62B | |
| Net Income | $3.85B | $207M | $2.91B | $133M | $877M | $487M | $8M | $346M | $1.01B | $748M | $1.26B | $2.10B | $1.70B | $1.96B | $1.88B | $5.39B | |
| EPS (Basic) | $9.59 | $0.51 | $7.16 | $0.32 | $2.15 | $1.19 | $0.06 | $0.82 | $2.39 | $1.74 | $2.90 | $4.72 | $3.73 | $4.21 | $4.33 | $11.19 | |
| EPS (Diluted) | $9.55 | $0.51 | $7.14 | $0.32 | $2.15 | $1.18 | $0.06 | $0.82 | $2.38 | $1.73 | $2.87 | $4.69 | $3.72 | $4.20 | $4.29 | $11.16 | |
| Shares (Basic) | 400,954,000 | 402,036,000 | · | 404,508,000 | 406,763,000 | 409,182,000 | · | 417,305,000 | 422,869,000 | 428,959,000 | · | 444,283,000 | 454,450,000 | 464,810,000 | · | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | · | 405,549,000 | 407,929,000 | 410,505,000 | · | 418,803,000 | 425,734,000 | 431,906,000 | · | 447,258,000 | 456,168,000 | 467,034,000 | · | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | · | $3.54B | $3.03B | $6.96B | · | $3.74B | |
| Receivables | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | $10.22B | $11.03B | $10.44B | $10.89B | $11.53B | · | $11.98B | $9.46B | $9.33B | · | $13.65B | |
| Inventory | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | $5.24B | $4.00B | $6.04B | $6.52B | $6.29B | · | $5.73B | $6.38B | $5.45B | · | $4.29B | |
| Prepaid Expense | $2.48B | $3.61B | $1.29B | $1.62B | $1.48B | $1.33B | $1.14B | $1.19B | $1.06B | $1.32B | · | $1.25B | $1.03B | $934M | · | $1.58B | |
| Current Assets | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | $18.28B | $17.91B | $19.31B | $20.92B | $20.70B | · | $22.50B | $19.90B | $22.67B | · | $23.27B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.55B | $1.49B | $1.49B | $1.49B | $1.49B | |
| Intangibles | $955M | $969M | $978M | $1.03B | $1.06B | $1.17B | $1.16B | $1.16B | $901M | $911M | · | $926M | $786M | $793M | · | $845M | |
| Other Non-current Assets | $3.21B | $3.13B | $3.00B | $2.75B | $2.42B | $2.49B | $2.29B | $2.22B | $2.15B | $2.09B | · | $1.96B | $1.95B | $1.91B | · | $2.00B | |
| Total Assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | $75.50B | $77.79B | $74.89B | $77.26B | $76.44B | $77.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.92B | · | $11.45B | |
| Current Liabilities | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | $14.88B | $15.09B | $15.92B | $18.27B | $17.67B | · | $17.42B | $14.97B | $14.71B | · | $17.88B | |
| Capital Leases | · | · | $1.30B | · | · | · | $934M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.45B | $7.38B | $7.31B | $6.97B | $6.96B | $6.97B | $7.10B | $7.26B | $7.22B | $7.37B | · | $7.23B | $6.82B | $6.81B | · | $6.34B | |
| Total Liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B | $44.12B | $45.30B | $45.44B | $45.61B | · | $45.80B | $43.83B | $42.35B | · | $44.03B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $36.27B | $32.93B | $33.24B | $30.82B | $31.17B | $30.79B | $30.77B | $31.24B | $31.37B | $30.85B | · | $29.75B | $28.12B | $26.90B | · | $24.01B | |
| Treasury Stock | $24.58B | $24.20B | $23.93B | $23.66B | $23.39B | $23.00B | $22.75B | $22.14B | $21.33B | $20.49B | · | $18.16B | $17.42B | $16.08B | · | $14.53B | |
| AOCI | $-256M | $-231M | $-167M | $-163M | $-118M | $-313M | $-407M | $-141M | $-309M | $-312M | · | $-385M | $-272M | $-373M | · | $-994M | |
| Stockholders' Equity | $31.51B | $28.53B | $29.09B | $26.92B | $27.49B | $27.27B | $27.41B | $28.72B | $29.45B | $29.73B | · | $30.82B | $29.90B | $30.25B | · | $28.23B | |
| Liabilities + Equity | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | · | $77.79B | $74.89B | $77.26B | · | $77.34B |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $585M | $558M | $818M | $826M | $816M | $791M | $819M | $543M | $497M | $504M | $518M | $488M | $495M | $476M | $502M | $430M | |
| Deferred Tax | $66M | $67M | $345M | $14M | $-48M | $-133M | $-164M | $113M | $-145M | $-55M | $167M | $408M | $119M | $146M | $174M | $856M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $50M | $51M | $41M | $35M | $61M | $74M | |
| Other Non-cash | · | $-3.10B | · | · | · | $-958M | · | · | · | $-1.43B | · | · | · | $-1.38B | · | · | |
| Operating Cash Flow | $7.26B | $-2.26B | $2.75B | $1.18B | $845M | $187M | $1.20B | $1.13B | $2.10B | $-236M | $2.19B | $2.69B | $955M | $1.20B | $4.75B | $3.14B | |
| Investing Cash Flow | $-738M | $-606M | $-467M | $-487M | $-2.73B | $1.59B | $-345M | $-1.78B | $327M | $-665M | $-608M | $-485M | $-432M | $-265M | $-232M | $-537M | |
| Stock Issued | $17M | $84M | $14M | $68M | $2M | $23M | $4M | $18M | $14M | $50M | $20M | $91M | $2M | $10M | $36M | $0 | |
| Stock Repurchased | $379M | $269M | $274M | $267M | $419M | $247M | $647M | $800M | $840M | $1.16B | $1.15B | $752M | $1.31B | $800M | $753M | $694M | |
| Net Stock Activity | · | $-185M | · | · | · | $-224M | · | · | · | $-1.11B | · | · | · | $-790M | · | · | |
| Dividends Paid | $508M | $509M | $482M | $484M | $487M | $469M | $472M | $477M | $485M | $448M | $457M | $465M | $474M | $486M | $456M | $466M | |
| Financing Cash Flow | $-7.55B | $6.92B | $-3.13B | $112M | $1.53B | $-2.05B | $-724M | $-192M | $-1.54B | $-846M | $-1.82B | $-1.66B | $-4.49B | $-117M | $-2.24B | $-1.66B | |
| Net Change in Cash | $-1.05B | $4.03B | $-834M | $806M | $-345M | $-249M | $101M | $-807M | $874M | $-1.75B | $-216M | $510M | $-3.94B | $832M | $2.39B | $935M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.5% | 0.64% | · | 0.39% | 2.6% | 1.6% | · | 0.97% | 2.7% | 2.1% | · | 5.3% | 4.8% | 5.7% | · | 12.0% | |
| EBITDA Margin | 1.1% | 1.7% | · | 2.4% | 2.5% | 2.6% | · | 1.5% | 1.3% | 1.4% | · | 1.2% | 1.4% | 1.4% | · | 0.96% | |
| ROA | 4.9% | 0.27% | · | 0.18% | 1.1% | 0.66% | · | 0.45% | 1.4% | 0.97% | · | 2.7% | 2.5% | 2.8% | · | 8.1% | |
| ROE | 13.0% | 0.74% | · | 0.48% | 3.1% | 1.7% | · | 1.2% | 3.4% | 2.5% | · | 7.1% | 6.3% | 7.5% | · | 23.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 1.0 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 7.6 | 4.9 | · | 4.9 | 4.8 | 4.8 | · | 5.5 | 5.4 | 5.5 | · | 6.8 | 5.6 | 5.9 | · | 8.9 | |
| Receivables Turnover | 4.4 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.2 | 3.7 | 3.4 | · | 3.1 | 3.1 | 3.5 | · | 4.2 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $126.68 | $80.69 | · | $85.11 | $81.69 | $74.13 | · | $84.83 | $89.56 | $82.91 | · | $88.64 | $76.92 | $73.65 | · | $93.07 | |
| Cash Flow / Share | · | $-5.61 | · | · | · | $0.46 | · | · | · | $-0.55 | · | · | · | $2.57 | · | · | |
| Dividend Paid / Share | $1.27 | $1.27 | $1.20 | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $0.97 | $0.97 | |
| EPS (TTM) | $17.52 | $10.12 | · | $3.71 | $4.21 | $4.44 | · | $7.80 | $11.67 | $13.01 | · | $16.90 | $23.37 | $26.18 | · | $21.87 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152.17B | $134.49B | · | $131.95B | $132.97B | $137.77B | · | $147.74B | $151.85B | $148.81B | · | $149.41B | $154.72B | $168.21B | · | $162.31B | |
| Net Income TTM | $7.09B | $4.12B | · | $1.50B | $1.72B | $1.86B | · | $3.37B | $5.12B | $5.80B | · | $7.64B | $10.93B | $12.40B | · | $10.41B | |
| P/E | 9.6 | 18.0 | · | 36.7 | 28.3 | 27.8 | · | 16.9 | 12.1 | 12.6 | · | 7.1 | 4.1 | 3.9 | · | 3.7 | |
| Earnings Yield | 10.4% | 5.5% | · | 2.7% | 3.5% | 3.6% | · | 5.9% | 8.3% | 8.0% | · | 14.1% | 24.5% | 25.8% | · | 27.1% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · | |
| Annual Payout | $1.98B | $1.96B | · | $1.91B | $1.91B | $1.90B | · | $1.87B | $1.85B | $1.84B | · | $1.88B | $1.88B | $1.88B | · | $1.74B |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Utile netto | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| EPS Diluito | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 2.259 filer · $59.8B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 143 (-241 vs trimestre precedente) | 155 (+60 vs trimestre precedente) | 811 (+121 vs trimestre precedente) | 744 (-6 vs trimestre precedente) | +6.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.701.052.104 | 51.930.038 | 11,20% | Azioni |
| BlackRock, Inc. | $5.766.779.122 | 34.112.861 | 9,64% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.426.292.782 | 26.183.335 | 7,40% | Azioni |
| STATE STREET CORP | $4.402.855.521 | 26.044.694 | 7,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.755.330.627 | 22.214.319 | 6,28% | Azioni |
| Elliott Investment Management L.P. | $3.254.381.550 | 19.251.000 | 5,44% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.109.641.488 | 12.479.393 | 3,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.873.075.076 | 11.122.010 | 3,13% | Azioni |
| MORGAN STANLEY | $1.218.274.883 | 7.206.592 | 2,04% | Azioni |
| Bank of New York Mellon Corp | $1.093.206.463 | 6.466.764 | 1,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $948.923.386 | 5.613.271 | 1,59% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $758.951.114 | 4.489.507 | 1,27% | Azioni |
| NORGES BANK | $704.035.942 | 4.164.661 | 1,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $691.116.972 | 4.088.240 | 1,16% | Azioni |
| Invesco Ltd. | $632.553.839 | 3.741.815 | 1,06% | Azioni |
| FMR LLC | $630.236.714 | 3.728.108 | 1,05% | Azioni |
| NORTHERN TRUST CORP | $606.007.059 | 3.584.780 | 1,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $525.215.487 | 3.106.122 | 0,88% | Azioni |
| Amundi | $500.093.008 | 2.958.255 | 0,84% | Azioni |
| BANK OF AMERICA CORP /DE/ | $469.970.348 | 2.780.067 | 0,79% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $422.958.014 | 2.321.649 | 0,71% | Azioni |
| UBS Group AG | $405.842.561 | 2.400.725 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $381.126.606 | 2.254.520 | 0,64% | Azioni |
| JPMORGAN CHASE & CO | $336.629.327 | 1.934.094 | 0,56% | Azioni |
| Legal & General Group Plc | $303.648.115 | 1.796.203 | 0,51% | Azioni |
| HARRIS ASSOCIATES L P | $297.171.474 | 1.757.891 | 0,50% | Azioni |
| Nuveen, LLC | $293.483.603 | 1.736.076 | 0,49% | Azioni |
| Boston Partners | $286.091.440 | 1.690.972 | 0,48% | Azioni |
| DEUTSCHE BANK AG\ | $271.127.801 | 1.603.832 | 0,45% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $262.118.717 | 1.547.269 | 0,44% | Azioni |
| ROYAL BANK OF CANADA | $241.230.000 | 1.426.974 | 0,40% | Azioni |
| MACKENZIE FINANCIAL CORP | $238.379.772 | 1.410.114 | 0,40% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $234.237.201 | 1.385.609 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $230.545.318 | 1.363.770 | 0,39% | Azioni |
| HSBC HOLDINGS PLC | $227.887.324 | 1.338.613 | 0,38% | Azioni |
| Mariner, LLC | $221.843.355 | 1.311.840 | 0,37% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211.019.876 | 1.248.269 | 0,35% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.697.781 | 1.193.125 | 0,34% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $199.303.357 | 1.178.961 | 0,33% | Azioni |
| Swiss National Bank | $191.187.098 | 1.130.950 | 0,32% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $186.515.570 | 1.103.316 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $183.712.044 | 1.086.732 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $170.542.583 | 1.008.833 | 0,29% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166.156.136 | 982.876 | 0,28% | Azioni |
| Merewether Investment Management, LP | $163.530.687 | 967.351 | 0,27% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159.794.682 | 945.251 | 0,27% | Azioni |
| Qube Research & Technologies Ltd | $159.419.729 | 943.033 | 0,27% | Azioni |
| Vanguard Global Advisers, LLC | $150.642.653 | 891.113 | 0,25% | Azioni |
| LPL Financial LLC | $148.132.087 | 876.262 | 0,25% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $145.983.635 | 863.553 | 0,24% | Azioni |
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Link Co | 03 Aprile 2026 | 10,00% | Deposito iniziale | Investimento passivo | SEC |
| DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 depositi | 15 Giugno 2023 | · | Deposito iniziale | M&A / vendita | SEC |
| DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) | 26 Agosto 2022 | · | Deposito iniziale | · | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 depositi | 10 Marzo 2022 | · | Deposito iniziale | M&A / vendita | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 depositi | 02 Agosto 2019 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 41 insider · 15 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark E Lashier | Chairman and CEO | 10 Febbraio 2026 A | 110.532 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 09 Luglio 2026 M | 97.376 | 0 | 7 | $-17.957.285 |
| Greg G Maxwell | Chief Financial Officer | 03 Febbraio 2015 A | 30.123 | 0 | 0 | $0 |
| Timothy Garth Taylor | President | 04 Aprile 2017 M | 49.374 | 0 | 0 | $0 |
| Brian Mandell | Executive Vice President | 16 Settembre 2026 M | 61.595 | 0 | 7 | $-27.792.714 |
| Ann M Kluppel | SVP & Controller | 10 Settembre 2026 G | 25.361 | 0 | 4 | $-1.651.232 |
| Richard G Harbison | EVP, Refining | 12 Agosto 2026 M | 39.094 | 0 | 1 | $-11.657.896 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21 Luglio 2026 S | 27.537 | 0 | 5 | $-7.437.386.644 |
| Don Baldridge | Executive Vice President | 01 Aprile 2026 F | 32.603 | 0 | 1 | $-1.200.000 |
| Zhanna Golodryga | Executive Vice President | 11 Febbraio 2025 A | 30.520 | 0 | 0 | $0 |
| Timothy D. Roberts | Executive Vice President | 16 Maggio 2024 M | 48.365 | 0 | 0 | $0 |
| Joseph Scott Pruitt | Vice President and Controller | 20 Marzo 2024 M | 6.583 | 0 | 0 | $0 |
| Greg C. Garland | Executive Chairman | 09 Febbraio 2024 F | 655.332 | 0 | 0 | $0 |
| Chukwuemeka A. Oyolu | Vice President & Controller | 09 Febbraio 2021 A | 27.899 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 04 Aprile 2017 M | 36.186 | 0 | 0 | $0 |
| Lisa Ann Davis | Direttore | 10 Agosto 2026 S | 5.752 | 0 | 4 | $-977.320 |
| Kevin Omar Meyers | Direttore | 06 Maggio 2026 P | 16.799 | 2 | 0 | $60.606 |
| Howard I Ungerleider | Direttore | 16 Marzo 2026 A | 949 | 0 | 0 | $0 |
| Robert W Pease | Direttore | 15 Gennaio 2026 A | 5.599 | 0 | 0 | $0 |
| Andrew Nigel Hearne | Direttore | 15 Gennaio 2026 A | 2.518 | 0 | 0 | $0 |
| Douglas T Terreson | Direttore | 15 Gennaio 2026 A | 10.985 | 0 | 0 | $0 |
| Grace Puma Whiteford | Direttore | 15 Gennaio 2026 A | 3.456 | 0 | 0 | $0 |
| Denise R Singleton | Direttore | 15 Gennaio 2026 A | 10.985 | 0 | 0 | $0 |
| Julie L Bushman | Direttore | 15 Gennaio 2026 A | 14.841 | 0 | 0 | $0 |
| Sigmund L Cornelius | Direttore | 15 Gennaio 2026 A | 22.985 | 0 | 0 | $0 |
| Charles M Holley | Direttore | 15 Gennaio 2026 A | 18.419 | 0 | 0 | $0 |
| Glenn F Tilton | Direttore | 15 Gennaio 2026 A | 74.437 | 0 | 0 | $0 |
| Gary Kramer Adams | Direttore | 15 Gennaio 2025 A | 20.405 | 0 | 0 | $0 |
| Denise L Ramos | Direttore | 15 Gennaio 2025 A | 22.835 | 0 | 0 | $0 |
| John E Lowe | Direttore | 15 Gennaio 2025 A | 83.475 | 0 | 0 | $0 |
| Victoria J Tschinkel | Direttore | 15 Gennaio 2021 A | 60.890 | 0 | 0 | $0 |
| Harold Mcgraw III | Direttore | 15 Gennaio 2021 A | 52.622 | 0 | 0 | $0 |
| Brian J Ferguson | Direttore | 15 Gennaio 2020 A | 26.437 | 0 | 0 | $0 |
| William R Loomis Jr | Direttore | 16 Gennaio 2018 A | 22.624 | 0 | 0 | $0 |
| CONOCOPHILLIPS | Proprietario del 10% | 30 Aprile 2012 J | 0 | 0 | 0 | $0 |
| Michael A Heim | · | 15 Gennaio 2026 A | 13.485 | 0 | 0 | $0 |
| Marna C Whittington | · | 15 Gennaio 2026 A | 54.799 | 0 | 0 | $0 |
| Gregory Hayes | · | 15 Gennaio 2026 A | 31.420 | 0 | 0 | $0 |
| Robert A Herman | · | 08 Agosto 2022 F | 68.904 | 0 | 0 | $0 |
| Paula Ann Johnson | · | 07 Giugno 2022 M | 102.489 | 0 | 0 | $0 |
| Charles Douglas Johnson | · | 10 Dicembre 2014 G | 1.155 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 144 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 5,44% | 28.604 SH | 01 Ottobre 2026 | Giornaliero |
| IEO · iShares Trust | 5,30% | 155.140 SH | 11 Settembre 2026 | Giornaliero |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,84% | 113.162 SH | 01 Ottobre 2026 | Giornaliero |
| IYE · iShares Trust | 4,20% | 307.540 SH | 11 Settembre 2026 | Giornaliero |
| ERX · Direxion Shares ETF Trust | 3,48% | 38.398 NS | 31 Luglio 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,42% | 785 NS | 31 Luglio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,35% | 318.310 NS | 31 Luglio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,00% | 1.951.926 SH | 19 Agosto 2026 | Giornaliero |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,86% | 51.280 NS | 31 Luglio 2026 | N-PORT |
| IXC · iShares Trust | 2,66% | 305.070 SH | 11 Settembre 2026 | Giornaliero |
| IGE · iShares Trust | 2,52% | 78.318 SH | 11 Settembre 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 2,30% | 5.807 SH | 01 Ottobre 2026 | Giornaliero |
| SMRI · EA Series Trust | 2,25% | 68.533 NS | 31 Luglio 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,02% | 129.906 SH | 01 Ottobre 2026 | Giornaliero |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,89% | 9.663 SH | 01 Ottobre 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,87% | 21.922 NS | 31 Luglio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,77% | 47.100 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 1,72% | 1.250 SH | 11 Settembre 2026 | Giornaliero |
| PWV · Invesco Exchange-Traded Fund Trust | 1,65% | 117.049 SH | 01 Ottobre 2026 | Giornaliero |
| IMCV · iShares Trust | 1,46% | 65.470 SH | 11 Settembre 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 1,17% | 2.575.486 SH | 19 Agosto 2026 | Giornaliero |
| DIVD · EA Series Trust | 1,17% | 1.188 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,96% | 562.227 SH | 11 Settembre 2026 | Giornaliero |
| EQIN · Columbia ETF Trust I | 0,90% | 12.868 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,87% | 627 NS | 31 Luglio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,86% | 56.891 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,77% | 293.311 SH | 01 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,76% | 1.643.123 SH | 11 Settembre 2026 | Giornaliero |
| BKDV · BNY Mellon ETF Trust II | 0,75% | 65.221 NS | 31 Luglio 2026 | N-PORT |
| MTUM · iShares Trust | 0,73% | 686.269 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,73% | 47.151 SH | 11 Settembre 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,67% | 20.900.000 | 01 Ottobre 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,65% | 8.688.739 SH | 19 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,62% | 1.035.561 SH | 11 Settembre 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,61% | 9.567 NS | 31 Luglio 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,60% | 545.405 SH | 01 Ottobre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,58% | 502 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,58% | 185.633 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,57% | 67.029 SH | 19 Agosto 2026 | Giornaliero |
| ESMV · iShares Trust | 0,54% | 163 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 19.559 SH | 01 Ottobre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 33.341 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,45% | 22.348 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,44% | 167.823 SH | 01 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 3.435 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 9.330 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 0,43% | 33.752 SH | 11 Settembre 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,38% | 11.373 SH | 01 Ottobre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,36% | 99.471 NS | 31 Luglio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,36% | 500.000 | 01 Ottobre 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 42.224 NS | 31 Luglio 2026 | N-PORT |
| IVE · iShares Trust | 0,35% | 665.253 SH | 11 Settembre 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 14.564 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,33% | 350.931 SH | 11 Settembre 2026 | Giornaliero |
| EVUS · iShares Trust | 0,33% | 4.843 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,32% | 234.617 NS | 31 Luglio 2026 | N-PORT |
| SUSL · iShares Trust | 0,30% | 14.150 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,30% | 15.651 SH | 11 Settembre 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,30% | 2.265.086 SH | 19 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,29% | 61.279 SH | 11 Settembre 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,28% | 1.600.579 SH | 19 Agosto 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,28% | 6.907 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 4.324 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,26% | 836.334 SH | 11 Settembre 2026 | Giornaliero |
| VTV · VANGUARD INDEX FUNDS | 0,25% | 3.816.252 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.224 SH | 01 Ottobre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,23% | 92.319 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,23% | 5.888 NS | 31 Luglio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 16.105 SH | 11 Settembre 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,21% | 1.387 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6.383.000 | 01 Ottobre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 750.899 SH | 01 Ottobre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,20% | 322.301 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,19% | 20 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,19% | 243 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,19% | 138.291 SH | 11 Settembre 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6.486.000 | 01 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 227.198 SH | 19 Agosto 2026 | Giornaliero |
| XVV · iShares Trust | 0,18% | 4.629 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,17% | 392.527 NS | 31 Luglio 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.817.000 | 01 Ottobre 2026 | Giornaliero |
| AMZA · ETFis Series Trust I | 0,17% | 3.737 NS | 31 Luglio 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,17% | 21.537 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,17% | 26.134 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,16% | 95.799 NS | 31 Luglio 2026 | N-PORT |
| ESGU · iShares Trust | 0,16% | 111.092 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,16% | 10.374 SH | 01 Ottobre 2026 | Giornaliero |
| IVV · iShares Trust | 0,16% | 5.053.586 SH | 11 Settembre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,16% | 7.847 SH | 11 Settembre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 2.372 SH | 01 Ottobre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 69.212 SH | 01 Ottobre 2026 | Giornaliero |
| IWB · iShares Trust | 0,15% | 277.782 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,15% | 17.201 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,14% | 110.879 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,14% | 521.978 SH | 11 Settembre 2026 | Giornaliero |
| TOV · EA Series Trust | 0,14% | 1.698 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 411 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,13% | 8.173 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 50 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,13% | 20.382 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 55.473 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,13% | 34.118 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,13% | 30 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,13% | 20.173 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,13% | 6.804 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,13% | 309 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,13% | 22 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 314 SH | 01 Ottobre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,12% | 122.569 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,12% | 1.135 SH | 11 Settembre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,12% | 1.513 NS | 31 Luglio 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.764.000 | 30 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,12% | 33 NS | 31 Luglio 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,12% | 9.638 NS | 31 Luglio 2026 | N-PORT |
| USMV · iShares Trust | 0,12% | 107.112 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,11% | 36.026 SH | 11 Settembre 2026 | Giornaliero |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 10.414.190 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,11% | 468.259 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,11% | 11.060 NS | 31 Luglio 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,11% | 12 NS | 31 Luglio 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,10% | 2.790 NS | 31 Luglio 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66.473 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,10% | 126.017 SH | 11 Settembre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,10% | 31.342 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,10% | 10.529 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 12.730.105 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 33.753 SH | 19 Agosto 2026 | Giornaliero |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 182 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 336.180 SH | 19 Agosto 2026 | Giornaliero |
| FEUS · FlexShares Trust | 0,03% | 168 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 92.116 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.974 SH | 19 Agosto 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
PSX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
19 analisti · 2026-09-30Target medio $254.05 -4,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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